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Carel Industries BATS-CHIXE:CRLM Stock Report

Last Price

€22.23

Market Cap

€2.5b

7D

0%

1Y

-16.9%

Updated

05 Mar, 2024

Data

Company Financials +

Carel Industries S.p.A.

BATS-CHIXE:CRLM Stock Report

Market Cap: €2.5b

CRLM Stock Overview

Carel Industries S.p.A., together with its subsidiaries, engages in the design, manufacture, marketing, and distribution of control and humidification solutions in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific.

CRLM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Carel Industries S.p.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carel Industries
Historical stock prices
Current Share Price€22.23
52 Week High€28.20
52 Week Low€22.18
Beta1.07
1 Month Change0%
3 Month Changen/a
1 Year Change-16.92%
3 Year Changen/a
5 Year Change115.78%
Change since IPO155.62%

Recent News & Updates

Recent updates

Shareholder Returns

CRLMGB BuildingGB Market
7D0%2.9%2.5%
1Y-16.9%18.1%5.8%

Return vs Industry: CRLM underperformed the UK Building industry which returned 8.3% over the past year.

Return vs Market: CRLM underperformed the UK Market which returned -5.4% over the past year.

Price Volatility

Is CRLM's price volatile compared to industry and market?
CRLM volatility
CRLM Average Weekly Movementn/a
Building Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CRLM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CRLM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19732,619Francesco Naliniwww.carel.com

Carel Industries S.p.A., together with its subsidiaries, engages in the design, manufacture, marketing, and distribution of control and humidification solutions for the commercial, industrial, and residential heating, ventilation, and air-conditioning (HVAC), as well as refrigeration markets in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. It offers programmable controllers, terminals, HVAC and refrigeration parametric controls, isothermal and adiabatic humidifiers, water treatment systems, IoT digital services, remote management and monitoring systems, connectivity products, sensors and protection devices, food retail products, electronic expansion valves and drivers, speed controllers and investors, obsolete products, and power solutions, as well as temperature, humidity, and pressure control solutions. The company also provides technical support, field, digital, and repair services, as well as spare parts.

Carel Industries S.p.A. Fundamentals Summary

How do Carel Industries's earnings and revenue compare to its market cap?
CRLM fundamental statistics
Market cap€2.46b
Earnings (TTM)€68.57m
Revenue (TTM)€640.99m

35.9x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRLM income statement (TTM)
Revenue€640.99m
Cost of Revenue€358.52m
Gross Profit€282.47m
Other Expenses€213.90m
Earnings€68.57m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Mar 06, 2024

Earnings per share (EPS)0.61
Gross Margin44.07%
Net Profit Margin10.70%
Debt/Equity Ratio187.6%

How did CRLM perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

26%

Payout Ratio
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